| ZDIIX | Zacks Dividend Fund - Institutional | 28.51 | 28.51 | 28.51 | 0 | 0.11 | | 0.39 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.88 | 28.88 | 28.88 | 0 | 0.11 | | 0.38 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.08 | 15.08 | 15.08 | 0 | 0.03 | | 0.20 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.46 | 14.46 | 14.46 | 0 | 0.03 | | 0.21 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.47 | 14.47 | 14.47 | 0 | 0.03 | | 0.21 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.35 | 20.35 | 20.35 | 0 | 0.01 | | 0.05 | |
| ZGFRX | American Beacon Ninety One Global | 20.35 | 20.35 | 20.35 | 0 | 0.01 | | 0.05 | |
| ZIFAX | Ninety One International Franchise Fund | 11.47 | 11.47 | 11.47 | 0 | 0.05 | | 0.44 | |
| ZIFIX | Ninety One International Franchise Fund | 11.47 | 11.47 | 11.47 | 0 | 0.05 | | 0.44 | |
| ZIFRX | American Beacon Ninety One International | 11.47 | 11.47 | 11.47 | 0 | 0.05 | | 0.44 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 34.26 | 34.26 | 34.26 | 0 | 0.14 | | 0.41 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 62.10 | 62.10 | 62.10 | 0 | -0.55 | | 0.88 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 60.37 | 60.37 | 60.37 | 0 | -0.54 | | 0.89 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 42.79 | 42.79 | 42.79 | 0 | -0.11 | | 0.26 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 44.04 | 44.04 | 44.04 | 0 | -0.11 | | 0.25 | |